Comp S.A. (WSE:CMP)
Poland flag Poland · Delayed Price · Currency is PLN
213.00
-1.00 (-0.47%)
Apr 25, 2025, 5:00 PM CET

Comp S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
38.09-44.46-0.3635.9815.22
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Depreciation & Amortization
50.7219.6719.6322.1122.89
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Other Amortization
-24.7224.9123.0219.81
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Loss (Gain) From Sale of Assets
1.327.490.040.56-0.51
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Other Operating Activities
23.980.37-0.9714.256.6
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Change in Accounts Receivable
16.841.36-17.9225.9156.5
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Change in Inventory
11.9331.96-27.78.03-15.01
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Change in Other Net Operating Assets
61.798.423.96-10.47-0.15
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Operating Cash Flow
204.49219.531.58119.38105.35
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Operating Cash Flow Growth
-6.85%13820.86%-98.68%13.32%1307.67%
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Capital Expenditures
-34.72-34.6-39.48-42.28-36.34
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Sale of Property, Plant & Equipment
0.981.0214.080.440.44
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Investment in Securities
1.610.522.784.373.44
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Other Investing Activities
0.03-0.620.393.29-0.09
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Investing Cash Flow
-32.11-33.69-21.23-33.7-31.75
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Long-Term Debt Issued
111.1782.52425.29286.28190.68
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Long-Term Debt Repaid
-119.86-183.05-358.79-364.77-262.91
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Net Debt Issued (Repaid)
-8.69-100.5366.5-78.48-72.23
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Issuance of Common Stock
0.070.51---
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Repurchase of Common Stock
-37.64-30.53-2.39--
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Common Dividends Paid
-0.57-0.74-14.35-14.35-
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Other Financing Activities
-14.05-18.43-14.84-2.28-7.82
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Financing Cash Flow
-60.88-149.7234.92-95.11-80.05
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Net Cash Flow
111.536.1215.27-9.43-6.44
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Free Cash Flow
169.77184.93-37.9177.169.01
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Free Cash Flow Growth
-8.20%--11.72%-
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Free Cash Flow Margin
18.80%18.54%-5.05%9.53%9.58%
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Free Cash Flow Per Share
38.7940.09-7.9316.1214.43
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Cash Interest Paid
-18.4314.147.629.14
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Cash Income Tax Paid
-32.177.8811.9211.08
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Levered Free Cash Flow
79.78176.56-2.3970.7789.36
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Unlevered Free Cash Flow
90.85187.846.4373.4993.97
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Change in Net Working Capital
-30.41-136.3919.21-23.62-65.1
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.